Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aegon Global Equity Income Fund, US...
IE0002VSZYA9
reinvestment
USD
Aegon AM 13.1503
6/23/2025
+10.67% +11.35% - - 0.39
24.12%
Aegon Strategic Global Bond Fund, U...
IE0003NMMRB7
reinvestment
USD
Aegon AM 13.1995
6/23/2025
+8.56% +17.66% - - 1.12
13.95%
Aegon High Yield Global Bond Fund, ...
IE000WU9X2B9
reinvestment
USD
Aegon AM 11.0402
6/23/2025
+7.96% - - - -
-
Aegon Global Sustainable Equity Fun...
IE00BYZJ4H44
reinvestment
USD
Aegon AM 8.1646
6/23/2025
+6.53% -0.38% +26.74% - -0.14
17.83%
Aegon Global Sustainable Equity Fun...
IE00BYZJ4F20
reinvestment
USD
Aegon AM 21.9860
6/23/2025
+6.42% -0.77% +25.31% +17.30% -0.16
17.85%
Aegon Global Equity Income Fund, US...
IE00B8PL6278
paying dividend
USD
Aegon AM 22.6422
6/23/2025
+5.62% +8.41% +50.73% - 0.41
15.55%
Aegon Global Equity Income Fund, US...
IE000AUXFHF1
reinvestment
USD
Aegon AM 13.1947
6/23/2025
+5.57% +8.19% +54.96% - 0.40
15.55%
Aegon Global Equity Income Fund, US...
IE00B8NW0X18
reinvestment
USD
Aegon AM 31.5789
6/23/2025
+5.57% +8.18% +54.90% - 0.40
15.55%
Aegon Global Equity Income Fund, US...
IE000U1RCGR2
reinvestment
USD
Aegon AM 12.7967
6/23/2025
+5.32% +7.17% +50.62% - 0.33
15.55%
Aegon Global Equity Income Fund, US...
IE000JYW5R00
reinvestment
USD
Aegon AM 12.5949
6/23/2025
+5.18% +6.63% +48.41% - 0.30
15.55%
Aegon Global Equity Income Fund, Eu...
IE00B8NVV808
reinvestment
EUR
Aegon AM 30.0871
6/23/2025
+3.42% +4.62% +43.89% - 0.17
15.21%
Aegon Global Sustainable Equity Fun...
IE00BYZJ3771
reinvestment
GBP
Aegon AM 24.3233
6/23/2025
+3.05% -5.76% +15.61% - -0.47
16.66%
Aegon Strategic Global Bond Fund, U...
IE000FJ06PP3
reinvestment
USD
Aegon AM 11.5319
6/23/2025
+3.01% +13.24% +25.43% - 2.45
4.58%
Aegon Strategic Global Bond Fund, U...
IE00B296YP53
paying dividend
USD
Aegon AM 15.6303
6/23/2025
+2.99% +13.13% +25.05% +22.27% 2.44
4.57%
Aegon Strategic Global Bond Fund, U...
IE00B296YS84
reinvestment
USD
Aegon AM 14.6326
6/23/2025
+2.99% +13.13% +25.06% +22.78% 2.43
4.58%
Aegon Global Sustainable Equity Fun...
IE00BYZJ3441
reinvestment
GBP
Aegon AM 23.6044
6/23/2025
+2.96% -6.08% +14.40% - -0.49
16.67%
Aegon Strategic Global Bond Fund, U...
IE00BMC6R753
reinvestment
USD
Aegon AM 11.1034
6/23/2025
+2.95% +12.96% +24.57% - 2.39
4.58%
Aegon Strategic Global Bond Fund, S...
IE00B296YZ51
reinvestment
GBP
Aegon AM 16.5462
6/23/2025
+2.90% +12.85% +22.17% - 2.37
4.59%
Aegon Strategic Global Bond Fund, S...
IE00B296YW21
paying dividend
GBP
Aegon AM 6.9526
6/23/2025
+2.90% +12.92% +20.85% - 2.38
4.59%
Aegon Strategic Global Bond Fund, U...
IE00B296YR77
reinvestment
USD
Aegon AM 17.3874
6/23/2025
+2.79% +12.29% +22.28% +18.26% 2.25
4.57%